Rockowitz, Bruce Philip

Filing in Global Brands Group Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00787  2014-07-09  2021-06-30  2022-07-25

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Filing data

Date of relevant event:2015-07-08
Awareness date (if later):
Filing date:2015-07-09
Original filing: Click here
Shares in issue as filed:8,360,398,306

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.430
Implied total value:4,290,000
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.490 -2.68%
Average price 1.430 1.435 -0.31%
Volume3,000,000 24,228,800 12.38%
Turnover4,290,000 34,756,360 12.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,631,721 419,631,721 3,000,000

Percent of issued
Position Before After Change
Long 4.98% 5.02% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 169,246,941 0 169,246,941
Beneficiary of a trust 250,384,780 0 250,384,780

Percent of issued
Capacity Long Short Net
Beneficial owner 2.02% 0.00% 2.02%
Beneficiary of a trust 2.99% 0.00% 2.99%

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